Q3 2023 Holdings
Filed 2023-10-05 | 136 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $23.1M | 461,958 | 10.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0M | 385,076 | 6.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5M | 247,900 | 5.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 44,615 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,786 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 347,766 | 4.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.9M | 205,070 | 3.7% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2M | 66,214 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 208,080 | 3.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4M | 159,857 | 3.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.2M | 48,369 | 2.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5M | 81,610 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 119,440 | 2.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.3M | 481,850 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 127,586 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 36,820 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 308,800 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 17,960 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,683 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,410 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 210,093 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,340 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,338 | 1.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9M | 383,493 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 23,974 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 51,951 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,609 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 143,995 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 26,940 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,942 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,385 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,623 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9M | 71,750 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 50,565 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,400 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,300 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 123,510 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,715 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,515 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 67,275 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,160 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,585 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,450 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 68,020 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953.3K | 16,640 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $900.5K | 15,515 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $883.6K | 12,987 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $826.2K | 7,416 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.2K | 2,290 | 0.4% |